Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.8M | 10.6M | -14.6M | 11.0M |
| Net income | 5.3M | 924.3K | 1.6M | 12.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | 3.4M | 2.8M | 3.1M |
| Accounts receivable | 1.5M | 6.7M | -16.2M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.6M | -433.3K | -2.8M | -3.7M |
| Investing activities | -3.7M | -3.5M | -212.1K | -271.7K |
| Capital expenditures | -3.7M | -3.5M | -212.1K | -271.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.7M | -2.7M | 356.4K | -4.2M |
| Long term debt issuance | — | 0 | 3M | 0 |
| Long term debt payments | — | -1.3M | -2.8M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 14.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.7M | -1.3M | 170.9K | -2.1M |
| End cash position | -1.2M | -708.1K | 33.3K | -359.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5M | 12.2M | -447.0K | 15.2M |